Management companies of UCI and investment firms

Data by theme
Popular queries

Reset

Financial institutions
- Eurosystem
- National Bank of Belgium
- Monetary financial institutions as a whole
- Credit institutions
- Other financial institutions

>> Data by theme

This dataset preview is momentarily unavailable.

Please try again or select another dataset.

Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3
Time
Item
Total assets	1 145	1 074	1 163	1 175	1 376	1 492	1 588	1 396	1 414
Cash and cash balances with central banks and postal cheque offices	0	0	0	0	0	0	0	0	0
Public securities eligible for refinancing with the central bank	0	0	0	0	0	0	0	0	0
Claims on credit institutions	502	375	453	411	587	715	808	544	685
Repayable on demand	494	370	449	405	549	678	770	506	651
Other claims (at fixed term or at notice)	7	4	4	7	38	37	38	38	34
Claims on clients	182	213	188	219	284	241	240	351	331
Bonds and other fixed-income securities	0	0	0	0	0	0	0	0	0
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	0	0	0	0	0	0	0
Shares, interests in companies and other variable-income securities	59	62	62	67	78	78	77	74	25
Financial fixed assets	101	101	102	102	103	109	110	110	111
Participations in affiliated enterprises	100	100	100	100	101	107	107	107	107
Participations in other enterprises linked by a participating interest	1	1	1	2	2	2	2	2	2
Other shares and equity constituting financial fixed assets	0	0	0	0	0	0	0	0	0
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest	0	0	0	0	0	0	0	0	1
Formation expenses and intangible fixed assets	142	131	127	125	123	119	115	115	87
Tangible fixed assets	3	3	3	3	3	3	3	3	2
Own shares	0	0	0	0	0	0	0	0	0
Other assets	83	117	158	209	149	207	215	178	150
Differed charges and accrued income	73	72	69	39	50	21	22	22	23
Total liabilities	1 145	1 074	1 163	1 175	1 376	1 492	1 588	1 396	1 414
Third-party funds	359	388	567	392	423	421	943	575	518
Amounts payable to credit institutions	35	38	38	41	42	44	41	40	39
Repayable on demand	0	1	0	0	0	0	0	0	0
Debts resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Other debts at fixed term or at notice	35	37	38	41	42	44	41	40	39
Amounts payable to customers	33	28	37	37	39	40	44	43	45
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	33	28	37	37	39	40	44	43	45
Repayable on demand	0	0	1	1	0	0	1	0	0
At fixed term or at notice	33	28	37	36	39	40	43	43	45
Resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Debts represented by a security	0	0	0	0	0	0	0	0	0
Notes and bonds in circulation	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0	0
Other liabilities	229	281	449	284	306	326	848	482	427
Differed charges and accrued income	59	34	37	26	32	4	3	6	4
Provisions and deferred tax liabilities	3	6	6	5	4	7	7	5	2
Provisions for risks and charges	3	6	6	5	4	7	7	5	2
Pensions and similar obligations	0	0	0	0	0	0	0	0	0
Tax liabilities	0	1	1	0	1	1	2	1	1
Other risks and charges	2	4	5	4	3	6	5	3	1
Deferred tax liabilities	0	0	0	0	0	0	0	0	0
Fund for general banking risks	0	0	0	0	0	0	0	0	0
Subordinated debts	0	0	0	0	0	0	0	0	0
Equity	786	687	596	783	953	1 070	645	821	896
Capital	243	243	243	244	244	243	243	248	245
Paid-in capital	244	244	244	244	244	244	244	248	245
Uncalled capital	-1	-1	-1	-1	-1	-1	-1	-1	0
Share premium account	86	86	86	86	86	86	86	86	86
Revaluation gains	0	0	0	0	0	0	0	0	0
Reserves	75	75	77	79	80	78	82	88	68
Legal reserves	18	18	18	19	18	18	19	19	19
Unavailable reserves	1	1	1	1	1	0	0	6	6
For own shares	0	0	0	0	0	0	0	0	0
Other items	1	1	1	1	1	0	0	6	6
Tax-exempt reserves	1	1	1	1	1	1	3	3	3
Available reserves	55	56	56	59	59	59	60	60	40
Profit carried forward (+) or loss carried forward (-)	69	68	94	94	94	93	127	170	127
Income (+) or loss (-) at the end of the period	312	214	95	280	450	570	106	229	369

Data extracted on 24 Mar 2023 19:33 UTC (GMT) from NBB.Stat

Loading...

Information

Please check the i to get information

Combine Queries

This dataset preview is momentarily unavailable.

Management companies of UCI and investment firms

Information